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A14014 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-USD | USD | 25,17 | 30.1. |   | -2,44 | 2,44 | 38,68 | 19,97 |  | A2N7YS | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-EURO | EUR | 15,15 | 30.1. |  | 4,41 | -0,92 | 14,43 | 19,95 | | A1JWAU | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MDIST-USD | USD | 7,02 | 30.1. | | 0,60 | 6,84 | 22,65 | 19,59 | | A1JWAT | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-MDIST-EURO | EUR | 7,32 | 30.1. | | -0,71 | -6,65 | 11,06 | 19,56 | | A1JWAV | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-USD | USD | 14,49 | 30.1. |  | 0,56 | 6,86 | 22,59 | 19,55 | | A2PT3P | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND Y-ACC-USD | USD | 12,79 | 30.1. | | 0,95 | 3,81 | 14,30 | 19,53 | | FF0499 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-MINCOME-EURO | EUR | 8,49 | 30.1. | | -0,71 | -6,64 | 11,05 | 19,46 | | FF0520 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND W-ACC-GBP | GBP | 3,26 | 30.1. | | -4,45 | -7,09 | 24,94 | 19,45 | | A14015 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-GBP | GBP | 2,79 | 30.1. | | -4,46 | -7,10 | 24,92 | 19,41 | | A3CPWW | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,206,00 | 30.1. | | 5,24 | 20,77 | 55,49 | 19,41 | | A2PRT2 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND I-ACC-EURO | EUR | 18,65 | 30.1. | | -1,17 | -12,56 | 3,10 | 19,40 | | A0MWZL | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-EURO | EUR | 18,42 | 30.1. | | 7,53 | 32,95 | 74,31 | 19,29 | | A0MWZJ | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-EURO | EUR | 22,68 | 30.1. | | 7,49 | 32,86 | 74,19 | 19,24 | | A1JUFR | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-EURO (HEDGED) | EUR | 31,89 | 30.1. | | 1,24 | 4,25 | 29,42 | 19,08 | | A0M94A | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-EURO | EUR | 22,11 | 30.1. | | 2,98 | 13,97 | 8,33 | 19,06 | | A2DHXF | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-HMDIST(G)-PLN (PLN/USD HEDGED) | PLN | 9,15 | 30.1. | | 5,33 | 16,81 | 25,52 | 19,05 | | A2QM6Z | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO (HEDGED) | EUR | 12,02 | 30.1. | | 5,07 | 18,89 | 53,63 | 19,01 | | FF0156 | FIDELITY FUNDS - US HIGH YIELD FUND D-MDIST-USD | USD | 10,12 | 30.1. | | 0,37 | 6,55 | 21,33 | 18,93 | | A2PP9A | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND R-ACC-USD | USD | 17,79 | 30.1. | | 9,81 | 48,50 | 51,53 | 18,92 | | A2JRUZ | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO | EUR | 13,21 | 30.1. | | 4,02 | 2,56 | 14,97 | 18,90 | |
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